Call report 2016Q2
CORNERSTONE BANK — 2016Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,410,128,000 | USD | evidence → |
| Total loans | 1,029,288,000 | USD | evidence → |
| Allowance for loan losses | 11,697,000 | USD | evidence → |
| Securities available for sale | 108,493,000 | USD | evidence → |
| Securities held to maturity | 152,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,685,000 | USD | evidence → |
| Interest-bearing deposits | 947,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,715,000 | USD | evidence → |
| Equity capital | 131,126,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,566,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 24,906,000 | USD | evidence → |
| Noninterest income | 7,337,000 | USD | evidence → |
| Noninterest expense | 19,363,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 12,283,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 12,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,833,000 | USD | evidence → |
| Total capital | 135,530,000 | USD | evidence → |
| Risk-weighted assets | 1,115,049,000 | USD | evidence → |